State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.4M 0.17%
332,574
-14,100
127
$29.3M 0.17%
1,481,000
-319,838
128
$29.1M 0.17%
180,607
-342,856
129
$29.1M 0.17%
824,300
+699,500
130
$29M 0.17%
376,459
-51,903
131
$28.6M 0.16%
256,700
-91,956
132
$28.6M 0.16%
785,200
+115,600
133
$28.5M 0.16%
663,391
-28,100
134
$28.5M 0.16%
493,400
-19,000
135
$28.3M 0.16%
614,400
-124,316
136
$28.3M 0.16%
459,600
-185,778
137
$28M 0.16%
1,928,054
+750,354
138
$27.8M 0.16%
215,800
+189,500
139
$27.7M 0.16%
385,932
+147,584
140
$27.4M 0.16%
325,800
+252,300
141
$27.3M 0.16%
583,646
+85,207
142
$27.2M 0.16%
521,250
+159,450
143
$26.6M 0.15%
335,200
-483,824
144
$26.4M 0.15%
417,600
+291,600
145
$26.4M 0.15%
479,100
-42,854
146
$26.4M 0.15%
320,700
-282,445
147
$26.2M 0.15%
528,700
-590,348
148
$26.2M 0.15%
433,800
+170,100
149
$25.9M 0.15%
691,832
+437,015
150
$25.9M 0.15%
564,900
-415,162
4 5
6
7 8